BWR Exploration Inc. (TSXV:BWR)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Mar 6, 2026, 12:38 PM EST
BWR Exploration Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0.01 | 0.06 | 0.11 | 0.29 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.06 | 0.11 | 0.29 | 0.34 | Upgrade
|
| Cash Growth | 38.08% | -89.77% | -40.57% | -62.65% | -13.00% | 143.36% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | - | - | - | Upgrade
|
| Total Current Assets | 0.02 | 0.02 | 0.09 | 0.12 | 0.3 | 0.34 | Upgrade
|
| Total Assets | 0.02 | 0.02 | 0.09 | 0.12 | 0.3 | 0.34 | Upgrade
|
| Accounts Payable | 0.07 | 0.07 | 0.03 | 0.09 | 0.04 | 0.02 | Upgrade
|
| Accrued Expenses | 1.08 | 1.07 | 0.84 | 0.74 | 0.58 | 0.41 | Upgrade
|
| Short-Term Debt | 0.12 | 0.11 | 0.1 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | 1.27 | 1.25 | 0.98 | 0.83 | 0.63 | 0.45 | Upgrade
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| Total Liabilities | 1.27 | 1.25 | 0.98 | 0.83 | 0.63 | 0.45 | Upgrade
|
| Common Stock | 4.23 | 4.15 | 4.15 | 4.07 | 4.07 | 3.7 | Upgrade
|
| Additional Paid-In Capital | 0.38 | 0.41 | 0.46 | 0.43 | 0.4 | 0.33 | Upgrade
|
| Retained Earnings | -5.92 | -5.85 | -5.65 | -5.43 | -5.07 | -4.31 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.05 | 0.14 | 0.22 | 0.28 | 0.19 | Upgrade
|
| Shareholders' Equity | -1.25 | -1.24 | -0.9 | -0.71 | -0.33 | -0.1 | Upgrade
|
| Total Liabilities & Equity | 0.02 | 0.02 | 0.09 | 0.12 | 0.3 | 0.34 | Upgrade
|
| Total Debt | 0.12 | 0.11 | 0.1 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.11 | -0.11 | -0.04 | 0.11 | 0.29 | 0.34 | Upgrade
|
| Net Cash Growth | - | - | - | -62.65% | -13.00% | 143.36% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 110.51 | 106.01 | 106.01 | 106.01 | 101.44 | 89.5 | Upgrade
|
| Total Common Shares Outstanding | 110.51 | 106.01 | 106.01 | 101.44 | 101.44 | 89.5 | Upgrade
|
| Working Capital | -1.25 | -1.24 | -0.9 | -0.71 | -0.33 | -0.1 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -1.25 | -1.24 | -0.9 | -0.71 | -0.33 | -0.1 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.